Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL EMERGING MKTS CO | 0 | 830,017 | +830,017 | 0 | 27,457 | 2.26% | +27,457 |
| ISHARES | 259,701 | 315,394 | +55,693 | 30,860 | 37,904 | 3.11% | +7,044 |
| ALPHABET INC.(GOOG) | 80,450 | 79,313 | -1,137 | 19,557 | 24,825 | 2.04% | +5,268 |
| ISHARES | 75,257 | 80,009 | +4,752 | 50,370 | 54,801 | 4.50% | +4,432 |
| ISHARES CORE MSCI EAFE | 1,309,470 | 1,323,267 | +13,797 | 114,330 | 118,380 | 9.72% | +4,050 |
| INTUIT COM(INTU) | 1,460 | 6,334 | +4,874 | 997 | 4,196 | 0.34% | +3,199 |
| EQT CORPORATION(EQT) | 0 | 59,207 | +59,207 | 0 | 3,173 | 0.26% | +3,173 |
| XYLEM(XYL) | 0 | 19,119 | +19,119 | 0 | 2,604 | 0.21% | +2,604 |
| ADOBE INC.(ADBE) | 0 | 7,403 | +7,403 | 0 | 2,591 | 0.21% | +2,591 |
| LINDE PLC(LIN) | 500 | 6,533 | +6,033 | 238 | 2,786 | 0.23% | +2,548 |
| JP MORGAN EQUITY PREMIUM | 563,906 | 605,468 | +41,562 | 32,199 | 34,657 | 2.85% | +2,458 |
| ISHARES | 322,050 | 343,880 | +21,830 | 31,065 | 33,067 | 2.72% | +2,003 |
| CATERPILLAR(CAT) | 19,353 | 19,099 | -254 | 9,234 | 10,941 | 0.90% | +1,707 |
| JP MORGAN INTRNL RES EQT | 452,457 | 466,225 | +13,768 | 33,274 | 34,911 | 2.87% | +1,637 |
| GENERAL MOTORS CO(GM) | 89,743 | 87,166 | -2,577 | 5,472 | 7,088 | 0.58% | +1,617 |
| APPLE, INC.(AAPL) | 125,031 | 122,631 | -2,400 | 31,837 | 33,338 | 2.74% | +1,502 |
| ROSS STORES INC.(ROST) | 39,841 | 39,953 | +112 | 6,071 | 7,197 | 0.59% | +1,126 |
| ISHARES CORE MSCI EMKT | 464,232 | 471,067 | +6,835 | 30,602 | 31,665 | 2.60% | +1,063 |
| S&P 500 DEPOSITARY RECEIPTS(SPY) | 90,274 | 89,724 | -550 | 60,139 | 61,185 | 5.03% | +1,046 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 62,540 | 62,233 | -307 | 10,465 | 11,414 | 0.94% | +949 |
| VANGUARD | 28,351 | 37,288 | +8,937 | 2,844 | 3,760 | 0.31% | +915 |
| BROADCOM INC(AVGO) | 35,625 | 36,373 | +748 | 11,753 | 12,589 | 1.03% | +836 |
| ISHARES | 128,558 | 135,135 | +6,577 | 13,690 | 14,474 | 1.19% | +784 |
| CORNING INC.(GLW) | 134,819 | 134,791 | -28 | 11,059 | 11,802 | 0.97% | +743 |
| MERCK & CO(MRK) | 28,165 | 28,306 | +141 | 2,364 | 2,979 | 0.24% | +616 |
| BANK OF AMERICA CORP. | 193,833 | 192,853 | -980 | 10,000 | 10,607 | 0.87% | +607 |
| AMAZON.COM, INC.(AMZN) | 58,964 | 58,612 | -352 | 12,947 | 13,529 | 1.11% | +582 |
| GILEAD SCIENCES(GILD) | 61,605 | 60,331 | -1,274 | 6,838 | 7,405 | 0.61% | +567 |
| FREEPORT-MCMORAN(FCX) | 45,169 | 45,198 | +29 | 1,772 | 2,296 | 0.19% | +524 |
| ISHARES MSCI USA VALUE | 65,393 | 63,574 | -1,819 | 8,177 | 8,692 | 0.71% | +515 |
| IBM(IBM) | 51,491 | 50,744 | -747 | 14,529 | 15,031 | 1.23% | +502 |
| ELI LILLY &(LLY) | 1,389 | 1,447 | +58 | 1,060 | 1,555 | 0.13% | +495 |
| SPDR S&P MIDCAP 400 ETF TR UNIT(MDY) | 16,045 | 16,649 | +604 | 9,563 | 10,044 | 0.83% | +481 |
| SALESFORCE.COM(CRM) | 20,569 | 20,011 | -558 | 4,875 | 5,301 | 0.44% | +426 |
| INVESCO S&P500 EQL WGT | 49,377 | 51,112 | +1,735 | 9,367 | 9,791 | 0.80% | +424 |
| SPDR ST STR CARE ETF | 23,310 | 23,405 | +95 | 3,244 | 3,623 | 0.30% | +379 |
| INTEL(INTC) | 137,066 | 134,319 | -2,747 | 4,599 | 4,956 | 0.41% | +358 |
| ISHARES | 79,538 | 82,493 | +2,955 | 9,506 | 9,846 | 0.81% | +340 |
| JP MORGAN(JPM) | 74,456 | 73,907 | -549 | 23,486 | 23,814 | 1.96% | +329 |
| ISHARES | 97,815 | 98,310 | +495 | 11,808 | 12,118 | 1.00% | +310 |
| CINCINNATI FINANCIAL CORPORATION(CINF) | 117,958 | 115,955 | -2,003 | 18,649 | 18,938 | 1.56% | +289 |
| SPDR ST STR FINL ETF | 69,929 | 73,952 | +4,023 | 3,767 | 4,050 | 0.33% | +283 |
| PARTNERS GROUP | 0 | 119,094 | +119,094 | 0 | 275 | 0.02% | +275 |
| JP MORGAN MUNICIPAL ETF | 21,388 | 26,801 | +5,413 | 1,079 | 1,353 | 0.11% | +274 |
| GOLDMAN(GS) | 2,022 | 2,127 | +105 | 1,610 | 1,870 | 0.15% | +259 |
| JOHNSON & JOHNSON(JNJ) | 20,022 | 19,188 | -834 | 3,712 | 3,971 | 0.33% | +258 |
| ISHARES | 3,533 | 7,234 | +3,701 | 231 | 477 | 0.04% | +247 |
| ALPHABET INC.(GOOG) | 7,208 | 6,294 | -914 | 1,756 | 1,975 | 0.16% | +220 |
| WELLS FARGO(WFC) | 19,955 | 20,273 | +318 | 1,673 | 1,889 | 0.16% | +217 |
| COCA-COLA(KO) | 13,783 | 16,157 | +2,374 | 914 | 1,130 | 0.09% | +215 |
| SCHWAB | 0 | 7,628 | +7,628 | 0 | 209 | 0.02% | +209 |
| MASTERCARD INC(MA) | 0 | 357 | +357 | 0 | 204 | 0.02% | +204 |
| EXXON MOBIL | 65,277 | 62,738 | -2,539 | 7,360 | 7,550 | 0.62% | +190 |
| ISHARES | 55,685 | 55,800 | +115 | 8,111 | 8,297 | 0.68% | +186 |
| HARTFORD FINL SVCS GRP COM STK(HIG) | 75,397 | 74,275 | -1,122 | 10,057 | 10,235 | 0.84% | +178 |
| MORGAN STANLEY(MS) | 4,180 | 4,702 | +522 | 664 | 835 | 0.07% | +170 |
| RICHMOND MUTUAL BANCORPORATION(RMBI) | 12,987 | 24,859 | +11,872 | 185 | 349 | 0.03% | +164 |
| HORIZON TECHNOLOGY CORP(HRZN) | 45,725 | 65,573 | +19,848 | 279 | 423 | 0.03% | +144 |
| VISA INC CL A(V) | 37,177 | 36,585 | -592 | 12,691 | 12,831 | 1.05% | +139 |
| TJX COS INC(TJX) | 22,104 | 21,689 | -415 | 3,195 | 3,332 | 0.27% | +137 |
| SPDR(GLDM) | 15,176 | 15,176 | 0 | 1,160 | 1,296 | 0.11% | +135 |
| CUMMINS ENGINE COMPANY,(CMI) | 1,468 | 1,473 | +5 | 620 | 752 | 0.06% | +132 |
| VANGUARD | 1,855 | 2,020 | +165 | 1,136 | 1,267 | 0.10% | +131 |
| QUALCOMM INCORPORATED(QCOM) | 35,479 | 35,268 | -211 | 5,902 | 6,033 | 0.50% | +130 |
| ANNALY MORTGAGE MANAGEMENT, INC. | 28,703 | 31,403 | +2,700 | 580 | 702 | 0.06% | +122 |
| ISHARES | 121,075 | 120,363 | -712 | 6,465 | 6,585 | 0.54% | +120 |
| WATERS CORP COM(WAT) | 1,330 | 1,330 | 0 | 399 | 505 | 0.04% | +106 |
| US BANCORP(USB) | 25,428 | 24,935 | -493 | 1,229 | 1,331 | 0.11% | +102 |
| SPDR ST STR INDL ETF | 18,386 | 18,929 | +543 | 2,836 | 2,936 | 0.24% | +101 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 10,356 | 10,490 | +134 | 467 | 566 | 0.05% | +99 |
| NUCOR CORPORATION(NUE) | 5,134 | 4,826 | -308 | 695 | 787 | 0.06% | +92 |
| FS KKR CAPITAL CORP.(FSK) | 27,616 | 33,534 | +5,918 | 412 | 497 | 0.04% | +84 |
| SPDR GOLD TRUST(GLD) | 2,051 | 2,049 | -2 | 729 | 812 | 0.07% | +83 |
| NVIDIA CORP COM(NVDA) | 10,044 | 10,487 | +443 | 1,874 | 1,956 | 0.16% | +82 |
| CISCO(CSCO) | 39,551 | 36,187 | -3,364 | 2,706 | 2,787 | 0.23% | +81 |
| ISHARES | 6,396 | 6,396 | 0 | 464 | 543 | 0.04% | +78 |
| ISHARES | 6,044 | 5,687 | -357 | 1,639 | 1,713 | 0.14% | +74 |
| ASTRAZENECA PLC(AZN) | 4,151 | 4,235 | +84 | 318 | 389 | 0.03% | +71 |
| VANGUARD MTG-BKD SECS ETF | 91,606 | 92,851 | +1,245 | 4,302 | 4,371 | 0.36% | +70 |
| WAL-MART(WMT) | 18,634 | 17,859 | -775 | 1,920 | 1,990 | 0.16% | +69 |
| GENERAL ELECTRIC(GE) | 5,176 | 5,277 | +101 | 1,557 | 1,625 | 0.13% | +68 |
| DELTA AIR LINES INC(DAL) | 4,571 | 4,721 | +150 | 259 | 328 | 0.03% | +68 |
| COSTCO WHOLESALE(COST) | 332 | 424 | +92 | 307 | 366 | 0.03% | +58 |
| STEEL DYNAMICS(STLD) | 2,500 | 2,400 | -100 | 349 | 407 | 0.03% | +58 |
| GENERAL DYNAMICS CORP(GD) | 1,451 | 1,634 | +183 | 495 | 550 | 0.05% | +55 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,361 | 1,361 | 0 | 452 | 504 | 0.04% | +51 |
| DEERE AND COMPANY(DE) | 5,204 | 5,220 | +16 | 2,380 | 2,430 | 0.20% | +51 |
| CNO FINANCIAL GROUP INC | 16,763 | 16,763 | 0 | 663 | 712 | 0.06% | +49 |
| CIM | 563,354 | 607,523 | +44,169 | 563 | 608 | 0.05% | +44 |
| ISHARES ESG AW MSCI EAFE | 20,335 | 20,335 | 0 | 1,891 | 1,934 | 0.16% | +43 |
| JOHNSON CONTROLS INTL SHS | 3,259 | 3,303 | +44 | 358 | 396 | 0.03% | +37 |
| ISHARES | 14,032 | 14,354 | +322 | 1,508 | 1,541 | 0.13% | +33 |
| UNITED PARCEL SERVICE(UPS) | 3,198 | 3,027 | -171 | 267 | 300 | 0.02% | +33 |
| GE VERNOVA(GEV) | 507 | 525 | +18 | 312 | 343 | 0.03% | +31 |
| MARKEL CORP(MKL) | 120 | 120 | 0 | 229 | 258 | 0.02% | +29 |
| TE CONNECTIVITY PLC(TEL) | 3,413 | 3,413 | 0 | 749 | 776 | 0.06% | +27 |
| TURNING POINT BRANDS INC(TPB) | 2,780 | 2,780 | 0 | 275 | 301 | 0.02% | +27 |
| PNC(PNC) | 2,035 | 2,085 | +50 | 409 | 435 | 0.04% | +26 |
| MC DONALDS CORPORATION(MCD) | 10,968 | 10,991 | +23 | 3,333 | 3,359 | 0.28% | +26 |
| BOEING COMPANY(BA) | 6,424 | 6,498 | +74 | 1,386 | 1,411 | 0.12% | +24 |